Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-02-16
Full financial report: Link
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Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.
| Metric | Value | Evidence / page extract |
|---|---|---|
| Revenue | 22 855 | — |
| Operating profit | 6 225 | — |
| D&A | 2 068 | Row: derived: same-row components · dashboard=2,068.000 mln — derived: same-row components |
| EBITDA | 8 293 | — |
| Net profit | 3 751 | — |
| Cash | 4 758 | — |
| Debt short | 850 | — |
| Debt long | 8 656 | — |
| Net debt | 4 748 | Components: short debt 850 + long debt 8 656 + other financial liab. 0 + NCI 0 − cash 4 758 = net debt 4 748.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=4,748.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 5 279 | — |
| Investing CF | -4 956 | — |
| Assets | 52 506 | — |
| Equity | 16 693 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 35,813; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 4,748 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 4,748. |
| ✓ | EBITDA = OP + D&A | EBITDA (8,293) ≈ OP (6,225) + D&A (2,068) = 8,293. |
| ✓ | Net profit vs operating profit | Net profit (3,751) sits within a plausible band vs operating profit (6,225). |
| ✓ | Cash ≤ total assets | Cash (4,758) ≤ total assets (52,506). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 22 855 |
| Cost of revenue | CostOfRevenue | 15 695 |
| Costs and expenses | CostsAndExpenses | 16 630 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 479 |
| Operating income (loss) | OperatingIncomeLoss | 6 225 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 2 270 |
| Net income (loss) | ProfitLoss | 3 751 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 2 068 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 8 293 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 52 506 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 4 758 |
| Receivables (net) | AccountsReceivableNetCurrent | 1 209 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 35 295 |
| Total liabilities | Liabilities | 25 196 |
| Long-term debt | LongTermDebtNoncurrent | 8 656 |
| Stockholders' equity | StockholdersEquity | 16 693 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 850 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 5 279 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -4 956 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -2 650 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 0 |
Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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